Source - LSE Regulatory
RNS Number : 7629Z
Greencore Group PLC
16 January 2024
 

 

 

 

TRANSACTION IN OWN SHARES

 

16 January 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 15 January 2024 it purchased, for cancellation, the following number of ordinary shares of GBP0.01 each in the Company (the "Shares") on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 15 million share buyback programme announced on 10 October 2023.

 


London Stock Exchange

 

Date of purchase

15 January 2024

 

Number of ordinary shares purchased: 

140,000

Volume weighted average price paid:

0.9694

Highest price paid per share:

0.9790

Lowest price paid per share:

0.9605

                                     

Greencore has to date purchased 8,356,698 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 10 October 2023.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 15 January 2024 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:                                                

 

Damien Moynagh

Group General Counsel and Company Secretary

Greencore Group plc

No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

D09 X5N9

Tel: +353 (0)1 605 1000

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Greencore Group plc

LEI

635400GGBEWULJXM5868

ISIN

IE0003864109

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

15 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

0.9694

 

140,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,875

GBP

0.9790

XLON

08:27:40

00028458355TRDU1

410

GBP

0.9785

XLON

08:34:14

00028458406TRDU1

125

GBP

0.9785

XLON

08:34:14

00028458407TRDU1

629

GBP

0.9785

XLON

08:36:18

00028458410TRDU1

47

GBP

0.9785

XLON

08:38:42

00028458417TRDU1

200

GBP

0.9785

XLON

08:38:42

00028458418TRDU1

1,659

GBP

0.9785

XLON

08:38:42

00028458419TRDU1

400

GBP

0.9780

XLON

08:45:37

00028458468TRDU1

100

GBP

0.9775

XLON

08:47:05

00028458470TRDU1

1,958

GBP

0.9775

XLON

08:47:39

00028458475TRDU1

1,979

GBP

0.9775

XLON

08:55:08

00028458504TRDU1

1,892

GBP

0.9765

XLON

09:03:02

00028458559TRDU1

108

GBP

0.9765

XLON

09:10:52

00028458571TRDU1

558

GBP

0.9765

XLON

09:10:52

00028458572TRDU1

300

GBP

0.9755

XLON

09:13:32

00028458580TRDU1

1,361

GBP

0.9755

XLON

09:14:59

00028458583TRDU1

658

GBP

0.9755

XLON

09:14:59

00028458584TRDU1

600

GBP

0.9755

XLON

09:23:20

00028458608TRDU1

1,435

GBP

0.9755

XLON

09:23:20

00028458609TRDU1

2,072

GBP

0.9770

XLON

09:32:02

00028458632TRDU1

276

GBP

0.9770

XLON

09:41:15

00028458648TRDU1

94

GBP

0.9770

XLON

09:41:15

00028458649TRDU1

1,972

GBP

0.9770

XLON

09:42:56

00028458650TRDU1

134

GBP

0.9770

XLON

09:42:56

00028458651TRDU1

2,038

GBP

0.9770

XLON

09:52:24

00028458690TRDU1

1,986

GBP

0.9770

XLON

10:01:39

00028458710TRDU1

694

GBP

0.9775

XLON

10:11:12

00028458725TRDU1

1,403

GBP

0.9775

XLON

10:11:12

00028458726TRDU1

11

GBP

0.9740

XLON

11:29:57

00028458963TRDU1

11,462

GBP

0.9740

XLON

11:29:57

00028458964TRDU1

2,212

GBP

0.9740

XLON

11:29:57

00028458965TRDU1

2,140

GBP

0.9710

XLON

11:29:58

00028458966TRDU1

2,115

GBP

0.9710

XLON

11:29:58

00028458967TRDU1

103

GBP

0.9650

XLON

11:54:00

00028459039TRDU1

138

GBP

0.9650

XLON

11:54:00

00028459040TRDU1

340

GBP

0.9650

XLON

12:22:11

00028459112TRDU1

1,412

GBP

0.9650

XLON

12:22:11

00028459113TRDU1

1,683

GBP

0.9650

XLON

12:22:11

00028459114TRDU1

2,364

GBP

0.9650

XLON

12:22:11

00028459115TRDU1

1,033

GBP

0.9630

XLON

12:22:14

00028459116TRDU1

2,137

GBP

0.9630

XLON

12:22:14

00028459117TRDU1

811

GBP

0.9630

XLON

12:22:14

00028459118TRDU1

1,818

GBP

0.9630

XLON

12:22:14

00028459119TRDU1

2,049

GBP

0.9665

XLON

12:52:56

00028459226TRDU1

593

GBP

0.9655

XLON

13:03:48

00028459243TRDU1

602

GBP

0.9655

XLON

13:03:48

00028459244TRDU1

623

GBP

0.9655

XLON

13:03:48

00028459245TRDU1

2,143

GBP

0.9660

XLON

13:13:04

00028459268TRDU1

2,050

GBP

0.9660

XLON

13:23:54

00028459287TRDU1

824

GBP

0.9665

XLON

13:33:13

00028459296TRDU1

366

GBP

0.9665

XLON

13:33:13

00028459297TRDU1

1,616

GBP

0.9665

XLON

13:38:00

00028459301TRDU1

197

GBP

0.9665

XLON

13:38:00

00028459302TRDU1

6,411

GBP

0.9705

XLON

13:47:56

00028459325TRDU1

389

GBP

0.9705

XLON

13:47:56

00028459326TRDU1

63

GBP

0.9705

XLON

13:47:56

00028459327TRDU1

26

GBP

0.9705

XLON

13:47:56

00028459328TRDU1

1,395

GBP

0.9705

XLON

13:47:56

00028459329TRDU1

593

GBP

0.9690

XLON

14:29:52

00028459521TRDU1

819

GBP

0.9690

XLON

14:29:52

00028459522TRDU1

249

GBP

0.9690

XLON

14:29:52

00028459523TRDU1

948

GBP

0.9690

XLON

14:29:52

00028459524TRDU1

940

GBP

0.9690

XLON

14:29:52

00028459525TRDU1

371

GBP

0.9690

XLON

14:30:40

00028459531TRDU1

1,817

GBP

0.9690

XLON

14:30:40

00028459532TRDU1

858

GBP

0.9690

XLON

14:35:38

00028459557TRDU1

396

GBP

0.9690

XLON

14:35:38

00028459558TRDU1

1,810

GBP

0.9690

XLON

14:37:59

00028459565TRDU1

1,944

GBP

0.9690

XLON

14:41:40

00028459582TRDU1

5,900

GBP

0.9645

XLON

14:41:40

00028459583TRDU1

26

GBP

0.9615

XLON

14:48:50

00028459615TRDU1

1,836

GBP

0.9615

XLON

14:48:50

00028459616TRDU1

70

GBP

0.9660

XLON

15:13:39

00028459771TRDU1

593

GBP

0.9680

XLON

15:19:50

00028459783TRDU1

3,125

GBP

0.9680

XLON

15:19:50

00028459784TRDU1

1,675

GBP

0.9675

XLON

15:19:50

00028459782TRDU1

1,524

GBP

0.9680

XLON

15:19:51

00028459785TRDU1

316

GBP

0.9680

XLON

15:19:51

00028459786TRDU1

813

GBP

0.9675

XLON

15:20:38

00028459787TRDU1

593

GBP

0.9675

XLON

15:20:38

00028459788TRDU1

874

GBP

0.9675

XLON

15:23:57

00028459798TRDU1

1,271

GBP

0.9675

XLON

15:26:04

00028459868TRDU1

81

GBP

0.9675

XLON

15:26:04

00028459869TRDU1

19

GBP

0.9675

XLON

15:26:04

00028459870TRDU1

793

GBP

0.9675

XLON

15:26:04

00028459871TRDU1

849

GBP

0.9675

XLON

15:31:18

00028459885TRDU1

1,128

GBP

0.9675

XLON

15:31:18

00028459886TRDU1

714

GBP

0.9675

XLON

15:36:04

00028459901TRDU1

593

GBP

0.9675

XLON

15:36:04

00028459902TRDU1

1,005

GBP

0.9630

XLON

15:36:06

00028459903TRDU1

893

GBP

0.9640

XLON

15:57:32

00028460039TRDU1

3,412

GBP

0.9640

XLON

15:57:32

00028460040TRDU1

900

GBP

0.9640

XLON

15:57:32

00028460041TRDU1

2,351

GBP

0.9640

XLON

15:57:32

00028460042TRDU1

852

GBP

0.9635

XLON

15:58:47

00028460050TRDU1

462

GBP

0.9635

XLON

15:58:47

00028460051TRDU1

849

GBP

0.9635

XLON

15:58:47

00028460052TRDU1

2,233

GBP

0.9605

XLON

16:02:36

00028460074TRDU1

40

GBP

0.9610

XLON

16:22:31

00028460168TRDU1

9,000

GBP

0.9670

XLON

16:25:13

00028460180TRDU1

2,941

GBP

0.9670

XLON

16:25:13

00028460181TRDU1

905

GBP

0.9670

XLON

16:25:13

00028460182TRDU1

900

GBP

0.9675

XLON

16:27:47

00028460206TRDU1

1,177

GBP

0.9675

XLON

16:27:47

00028460207TRDU1

343

GBP

0.9660

XLON

16:28:34

00028460215TRDU1

54

GBP

0.9670

XLON

16:29:41

00028460221TRDU1

1,844

GBP

0.9705

XLON

16:29:43

00028460222TRDU1

212

GBP

0.9705

XLON

16:29:43

00028460223TRDU1

 

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